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Wycke H Limited

09108426

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O UNIT C NIGEL COURT WARD ROAD, BRACKLEY, NN13 7LF
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Andrew Field

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Arun Nagwaney

director · Since 31/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr David Ladley

secretary · Since 14/05/2026

Mr Richard Drury

director · Since 14/05/2026

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Wycke H1 Limited

50–75% shares
50–75% votes

Crosby Composites Ltd Unit C Nigel Court, Ward Road, Brackley, NN13 7LF

Reg: 13767271 · England And Wales · Private Limited Company

Notified 13/01/2022

Former PSCs

Dr Sharuna Nagwaney

Ceased 07/08/2020

Mr Arun Nagwaney

Ceased 13/01/2022

Akira Investments Limited

Ceased 13/01/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2016Registered 15/09/2016Satisfied 02/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2016Registered 18/07/2016Satisfied 27/04/2020
Charge
satisfied

SHARUNA NAGWANEY

Created 26/08/2015Registered 11/09/2015Satisfied 27/08/2020
Charge
satisfied

ZENDEGII LIMITED

Created 26/08/2015Registered 11/09/2015Satisfied 22/11/2016
Charge
satisfied

STRATEGY AND VISION LIMITED

Created 26/08/2015Registered 11/09/2015Satisfied 22/11/2016

CompanyRankvs 11014+ SIC 70100 peers
36

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£200k

Balance sheet strength

Cash

£329k

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

-£124k

Working capital

Current Assets

Current Liabilities

£453k

Profit After Tax

£4.2M

0avg. employees

Tax at Year End

Corp tax£446k
Dividends paid£5.3M

People Costs(2021)

Wages & salaries£4.6M
NI contributions£429k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
20240.68+£0
2023199.23+£0
2022264.36+£0
2021220.40+£0
20200.30

Derived from filed accounts. Not audited figures.